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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$463M
Cap. Flow
-$423M
Cap. Flow %
-1.81%
Top 10 Hldgs %
38.72%
Holding
935
New
51
Increased
486
Reduced
238
Closed
54

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$85.1M
2
NLSN
Nielsen Holdings plc
NLSN
+$73.8M
3
SJR
Shaw Communications Inc.
SJR
+$67.1M
4
PSX icon
Phillips 66
PSX
+$56.3M
5
CSCO icon
Cisco
CSCO
+$49.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$144M
2
CVE icon
Cenovus Energy
CVE
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$99.1M
4
GE icon
GE Aerospace
GE
+$92.8M
5
SLF icon
Sun Life Financial
SLF
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Energy 11.58%
3 Communication Services 11.51%
4 Industrials 9.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
401
DELISTED
WPX Energy, Inc.
WPX
$3.47M 0.01%
605,048
+54,626
+10% +$406K
SM icon
402
SM Energy
SM
$7.66B
$3.44M 0.01%
175,000
+25,000
+17% +$762K
ETR icon
403
Entergy
ETR
$49.7B
$3.4M 0.01%
99,458
+36,232
+57% +$1.22M
CPT icon
404
Camden Property Trust
CPT
$10.9B
$3.4M 0.01%
44,271
+79
+0.2% +$6.02K
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$13.4B
$3.39M 0.01%
32,380
+5,430
+20% +$567K
KMI icon
406
Kinder Morgan
KMI
$70.4B
$3.35M 0.01%
224,833
-1,168,903
-84% -$27.9M
TECK icon
407
Teck Resources
TECK
$32.7B
$3.34M 0.01%
865,420
+27,400
+3% +$136K
TS icon
408
Tenaris
TS
$26.9B
$3.31M 0.01%
139,014
+3,400
+3% +$86.1K
QCOM icon
409
Qualcomm
QCOM
$170B
$3.3M 0.01%
65,990
-6,000
-8% -$320K
WMT icon
410
Walmart Inc
WMT
$895B
$3.28M 0.01%
160,521
-2,459,196
-94% -$49.3M
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.49B
$3.22M 0.01%
87,207
+9,991
+13% +$377K
PCG icon
412
PG&E
PCG
$37.6B
$3.19M 0.01%
+60,060
New +$3.19M
AKRX
413
DELISTED
Akorn Inc
AKRX
$3.19M 0.01%
85,620
+4,590
+6% +$144K
CCI icon
414
Crown Castle
CCI
$31.6B
$3.15M 0.01%
36,500
+3,000
+9% +$255K
MET icon
415
MetLife
MET
$61.7B
$3.15M 0.01%
73,415
+2,256
+3% +$99.2K
COR icon
416
Cencora
COR
$62.8B
$3.15M 0.01%
30,328
+6,296
+26% +$618K
LGF
417
DELISTED
Lions Gate Entertainment
LGF
$3.13M 0.01%
96,582
+3,176
+3% +$117K
NEE icon
418
NextEra Energy
NEE
$178B
$3.11M 0.01%
119,732
+3,416
+3% +$86.4K
KR icon
419
Kroger
KR
$34.3B
$3.11M 0.01%
74,334
+6,922
+10% +$268K
EBAY icon
420
eBay
EBAY
$47.5B
$3.09M 0.01%
112,546
+23,139
+26% +$639K
PLD icon
421
Prologis
PLD
$133B
$3.06M 0.01%
71,268
-5,908
-8% -$249K
LNC icon
422
Lincoln National
LNC
$8.59B
$3.04M 0.01%
60,540
+1,850
+3% +$96.8K
TSG
423
DELISTED
The Stars Group Inc.
TSG
$3.01M 0.01%
239,053
-218,274
-48% -$4.02M
EEFT icon
424
Euronet Worldwide
EEFT
$2.64B
$2.98M 0.01%
41,082
-2,917
-7% -$223K
EFOR
425
Everforth Inc
EFOR
$1.32B
$2.94M 0.01%
65,469
+681
+1% +$29.8K
15 16
17
18 19

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ETC
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USSCPF
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SIM
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BAM
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I.G. Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, I.G. Investment Management held 935 positions worth $23.4B, down 1.9% from $23.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q4 2015 filing shows 51 new, 486 increased, 238 reduced and 54 closed positions. Its largest new stake was Delta Air Lines: 288,319 shares worth $14.6M. The largest sale was Thomson Reuters, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q4 2015 buy was Delta Air Lines: 288,319 shares worth $14.6M.
  • I.G. Investment Management added most to Discover Financial Services in Q4 2015, an estimated $85.1M increase.
  • I.G. Investment Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $144M.
  • I.G. Investment Management fully exited Broadcom in Q4 2015, selling an estimated $17.6M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $23.4B portfolio in Q4 2015.
  • I.G. Investment Management opened 51 new positions and closed 54 in Q4 2015.
  • I.G. Investment Management's portfolio value fell 1.9% quarter-over-quarter to $23.4B.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.